Asset Manager
← All Institutions
Blue Owl Capital Holdings LP
Market Value
$1.3B
+338.1%
Holdings
78
+8
New Purchases
16
Added To
15
Closed
10
Reduced
12
Top 10 Concentration
90.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 77.59% | 0.00% | +77.59% | $1.0B |
| PCOR | 0.53% | 0.00% | +0.53% | $7M |
| MPLT | 0.44% | 0.00% | +0.44% | $6M |
| IMMX | 0.40% | 0.00% | +0.40% | $5M |
| ORIC | 0.32% | 0.00% | +0.32% | $4M |
| PAYO | 0.30% | 0.00% | +0.30% | $4M |
| LENZ | 0.18% | 0.00% | +0.18% | $2M |
| JANX | 0.11% | 0.00% | +0.11% | $1M |
| CHYM | 0.08% | 0.00% | +0.08% | $1M |
| DRTSW | 0.03% | 0.00% | +0.03% | $396K |
| OMDA | 0.02% | 0.00% | +0.02% | $243K |
| ANGX | 0.00% | 0.00% | +0.00% | $47K |
| BAERW | 0.00% | 0.00% | +0.00% | $5K |
| PDYNW | 0.00% | 0.00% | +0.00% | $2K |
| CXAIW | 0.00% | 0.00% | +0.00% | $625 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCDL | 2.19% | 14.32% | -12.13% | $29M |
| ORCC | 2.00% | 8.77% | -6.77% | $26M |
| EVCM | 0.00% | 6.14% | -6.14% | $0 |
| ROIV | 0.44% | 5.02% | -4.58% | $6M |
| LRMR | 1.99% | 6.35% | -4.36% | $26M |
| RARE | 0.37% | 4.27% | -3.89% | $5M |
| HLLY | 1.31% | 5.13% | -3.81% | $17M |
| CNDT | 0.71% | 4.19% | -3.48% | $9M |
| CGEM | 1.86% | 5.00% | -3.13% | $24M |
| SGMT | 0.56% | 3.06% | -2.50% | $7M |
| IRON | 0.00% | 2.27% | -2.27% | $0 |
| AQST | 0.26% | 2.35% | -2.09% | $3M |
| DELL | 0.52% | 2.49% | -1.97% | $7M |
| CVEO | 0.65% | 2.45% | -1.80% | $8M |
| KRRO | 0.00% | 1.69% | -1.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 0.5% |
| Large Cap | 7 | $1.0B | 78.4% |
| Mid Cap | 11 | $43M | 3.3% |
| Small Cap | 19 | $126M | 9.7% |
| Micro Cap | 40 | $105M | 8.1% |
Portfolio Analytics
Avg Market Cap
$11.8B
Median Market Cap
$290M
Avg P/E
37.8
Median P/E
19.5
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 77.59% | 945,949 | $1.0B | $1,070.34 | — | +945,949 | — | NEW |
| 2 | NCDL | 2.19% | 2,143,626 | $29M | $13.34 | -$14M | -947,927 | -30.7% | |
| 3 | ORCC | 2.00% | 2,045,070 | $26M | $12.77 | — | — | — | |
| 4 | LRMR | 1.99% | 6,823,690 | $26M | $3.81 | $7M | +970,650 | +16.6% | |
| 5 | CGEM | 1.86% | 2,350,972 | $24M | $10.35 | $9M | -160,000 | -6.4% | |
| 6 | CMPX | 1.43% | 3,466,525 | $19M | $5.37 | $10M | +875,000 | +33.8% | |
| 7 | HLLY | 1.31% | 4,146,636 | $17M | $4.13 | $2M | -715,725 | -14.7% | |
| 8 | CNTX | 0.84% | 7,432,906 | $11M | $1.47 | $4M | +25,000 | +0.3% | |
| 9 | CNDT | 0.71% | 4,822,422 | $9M | $1.92 | -$3M | +365,574 | +8.2% | |
| 10 | RPTX | 0.69% | 3,443,659 | $9M | $2.60 | $3M | — | — | |
| 11 | CVEO | 0.65% | 370,530 | $8M | $22.87 | $1M | +53,119 | +16.7% | |
| 12 | SGMT | 0.56% | 1,243,877 | $7M | $5.92 | -$2M | -84,474 | -6.4% | |
| 13 | EYPT | 0.55% | 392,594 | $7M | $18.27 | $2M | +25,000 | +6.8% | |
| 14 | PCOR | 0.53% | 94,264 | $7M | $72.74 | — | +94,264 | — | NEW |
| 15 | DELL | 0.52% | 53,848 | $7M | $125.88 | -$641K | +1,514 | +2.9% | |
| 16 | KALV | 0.45% | 360,000 | $6M | $16.15 | $4M | +235,000 | +188.0% | |
| 17 | MPLT | 0.44% | 327,058 | $6M | $17.57 | — | +327,058 | — | NEW |
| 18 | ROIV | 0.44% | 263,249 | $6M | $21.70 | -$9M | -725,000 | -73.4% | |
| 19 | IMA | 0.44% | 823,785 | $6M | $6.90 | $1M | +282,861 | +52.3% | |
| 20 | IMMX | 0.40% | 986,240 | $5M | $5.23 | — | +986,240 | — | NEW |
| 21 | RARE | 0.37% | 212,638 | $5M | $23.00 | -$8M | -209,800 | -49.7% | |
| 22 | IMRX | 0.34% | 665,000 | $4M | $6.58 | $526K | +115,000 | +20.9% | |
| 23 | PVLA | 0.32% | 40,259 | $4M | $104.67 | -$2M | -55,000 | -57.7% | |
| 24 | ORIC | 0.32% | 515,000 | $4M | $8.18 | — | +515,000 | — | NEW |
| 25 | PAYO | 0.30% | 832,810 | $4M | $4.78 | — | +832,810 | — | NEW |
| 26 | PLRX | 0.28% | 2,969,199 | $4M | $1.22 | -$772K | — | — | |
| 27 | CNTA | 0.27% | 139,450 | $3M | $25.01 | -$622K | -30,000 | -17.7% | |
| 28 | AQST | 0.26% | 525,000 | $3M | $6.46 | -$4M | -725,000 | -58.0% | |
| 29 | CMPS | 0.25% | 469,914 | $3M | $6.90 | -$224K | -135,000 | -22.3% | |
| 30 | ADCT | 0.22% | 733,568 | $3M | $4.00 | — | — | — | |
| 31 | ELDN | 0.22% | 1,929,912 | $3M | $1.51 | $376K | +950,000 | +97.0% | |
| 32 | NU | 0.22% | 173,873 | $3M | $16.74 | $127K | — | — | |
| 33 | LENZ | 0.18% | 150,000 | $2M | $16.00 | — | +150,000 | — | NEW |
| 34 | MLYS | 0.18% | 65,944 | $2M | $36.29 | -$1M | -35,000 | -34.7% | |
| 35 | NIOBW | 0.13% | 876,148 | $2M | $1.90 | $659K | +329,706 | +60.3% | |
| 36 | JANX | 0.11% | 100,000 | $1M | $13.80 | — | +100,000 | — | NEW |
| 37 | CHYM | 0.08% | 39,886 | $1M | $25.17 | — | +39,886 | — | NEW |
| 38 | EPD | 0.08% | 31,290 | $1M | $32.06 | $25K | — | — | |
| 39 | FLDDU | 0.08% | 856,632 | $985K | $1.15 | -$460K | — | — | |
| 40 | MRKR | 0.06% | 554,250 | $826K | $1.49 | $331K | — | — | |
| 41 | DRTSW | 0.03% | 1,166,118 | $396K | $0.34 | — | +1,166,118 | — | NEW |
| 42 | CAH | 0.03% | 1,718 | $353K | $205.50 | $83K | — | — | |
| 43 | OMDA | 0.02% | 15,377 | $243K | $15.78 | — | +15,377 | — | NEW |
| 44 | TTAN | 0.02% | 2,266 | $241K | $106.50 | -$258K | -2,688 | -54.3% | |
| 45 | OPTXW | 0.01% | 803,132 | $193K | $0.24 | $123K | — | — | |
| 46 | BNAIW | 0.01% | 2,726,276 | $109K | $0.04 | $84K | +1,059,468 | +63.6% | |
| 47 | AMODW | 0.01% | 1,854,665 | $93K | $0.05 | -$51K | — | — | |
| 48 | BGLWW | 0.01% | 175,000 | $77K | $0.44 | -$3K | — | — | |
| 49 | AEON | —% | 43,395 | $48K | $1.10 | $13K | +1,042 | +2.5% | |
| 50 | ANGX | —% | 10,000 | $47K | $4.67 | — | +10,000 | — | NEW |
| 51 | DAVEW | —% | 28,750 | $28K | $0.98 | -$3K | — | — | |
| 52 | DAICW | —% | 300,000 | $24K | $0.08 | -$22K | — | — | |
| 53 | BKSY-WT | —% | 350,000 | $18K | $0.05 | -$42K | — | — | |
| 54 | PGYWW | —% | 48,661 | $16K | $0.32 | -$9K | — | — | |
| 55 | NVNIW | —% | 200,000 | $14K | $0.07 | -$400 | — | — | |
| 56 | ZEOWW | —% | 250,000 | $10K | $0.04 | -$4K | — | — | |
| 57 | TVGNW | —% | 200,000 | $8K | $0.04 | -$3K | — | — | |
| 58 | BTMWW | —% | 50,000 | $6K | $0.11 | -$7K | — | — | |
| 59 | BAERW | —% | 25,000 | $5K | $0.20 | — | +25,000 | — | NEW |
| 60 | BSLKW | —% | 166,666 | $3K | $0.02 | -$3K | — | — | |
| 61 | SDSTW | —% | 31,666 | $3K | $0.08 | $2K | +15,000 | +90.0% | |
| 62 | PDYNW | —% | 35,000 | $2K | $0.06 | — | +35,000 | — | NEW |
| 63 | LIMNW | —% | 50,000 | $2K | $0.04 | -$5K | — | — | |
| 64 | WALDW | —% | 33,333 | $1K | $0.04 | $100 | — | — | |
| 65 | PWUPW | —% | 50,000 | $1K | $0.02 | -$495 | — | — | |
| 66 | XBPEW | —% | 24,778 | $743 | $0.03 | -$251 | — | — | |
| 67 | CXAIW | —% | 12,500 | $625 | $0.05 | — | +12,500 | — | NEW |
| 68 | SLXNW | —% | 12,500 | $375 | $0.03 | — | +12,500 | — | NEW |
| 69 | EVCM | —% | — | — | — | -$18M | -1,641,929 | -100.0% | SOLD |
| 70 | MREO | —% | — | — | — | -$3M | -1,250,000 | -100.0% | SOLD |
| 71 | TNGX | —% | — | — | — | -$1M | -119,416 | -100.0% | SOLD |
| 72 | KPLTW | —% | — | — | — | -$3K | -400,000 | -100.0% | SOLD |
| 73 | ACLX | —% | — | — | — | -$2M | -26,823 | -100.0% | SOLD |
| 74 | VRNA | —% | — | — | — | -$98 | -18,347 | -100.0% | SOLD |
| 75 | GTLB | —% | — | — | — | -$557K | -12,352 | -100.0% | SOLD |
| 76 | CEROW | —% | — | — | — | -$3K | -224,930 | -100.0% | SOLD |
| 77 | IRON | —% | — | — | — | -$7M | -102,260 | -100.0% | SOLD |
| 78 | KRRO | —% | — | — | — | -$5M | -105,000 | -100.0% | SOLD |